OSG Corporation

Rachunek Zysków i Strat


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Przychody TTM (mln): 155 298
EBIT TTM (mln): 14 975
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 65,975 78,130 88,862 94,164 97,024 53,325 69,513 80,959 84,083 88,378 101,031 111,917 105,561 120,198 131,368 126,964 104,388 126,156 142,525 147,703
Przychód Δ r/r 0.0% 18.4% 13.7% 6.0% 3.0% -45.0% 30.4% 16.5% 3.9% 5.1% 14.3% 10.8% -5.7% 13.9% 9.3% -3.4% -17.8% 20.9% 13.0% 3.6%
Marża brutto 38.1% 38.8% 38.8% 38.2% 37.7% 26.5% 35.8% 40.2% 41.3% 40.3% 42.5% 44.7% 43.9% 42.0% 43.0% 42.3% 37.0% 39.0% 41.4% 40.9%
EBIT (mln) 11,029 14,127 15,456 15,358 14,417 -2,735 7,525 12,306 13,955 12,827 17,415 21,597 18,246 19,137 22,520 19,554 8,396 16,105 21,898 19,800
EBIT Δ r/r 0.0% 28.1% 9.4% -0.6% -6.1% -119.0% -375.1% 63.5% 13.4% -8.1% 35.8% 24.0% -15.5% 4.9% 17.7% -13.2% -57.1% 91.8% 36.0% -9.6%
EBIT (%) 16.7% 18.1% 17.4% 16.3% 14.9% -5.1% 10.8% 15.2% 16.6% 14.5% 17.2% 19.3% 17.3% 15.9% 17.1% 15.4% 8.0% 12.8% 15.4% 13.4%
Koszty finansowe (mln) 200 205 450 615 686 638 515 427 397 339 249 121 119 129 164 205 243 255 285 302
EBITDA (mln) 15,131 19,119 21,359 22,776 21,465 4,118 12,646 17,597 19,914 21,481 24,710 29,507 26,114 28,702 32,308 29,972 20,365 27,782 35,312 33,591
EBITDA(%) 22.9% 24.5% 24.0% 24.2% 22.1% 7.7% 18.2% 21.7% 23.7% 24.3% 24.5% 26.4% 24.7% 23.9% 24.6% 23.6% 19.5% 22.0% 24.8% 22.7%
Podatek (mln) 4,070 4,882 5,892 5,414 1,926 -391 1,887 4,240 5,528 4,409 6,053 7,225 5,512 6,267 6,926 5,554 3,153 5,052 6,200 5,936
Zysk Netto (mln) 5,647 8,758 7,917 8,013 7,376 -3,769 3,772 5,904 7,138 8,619 9,989 12,518 10,134 13,993 14,710 13,686 5,639 10,989 16,534 14,307
Zysk netto Δ r/r 0.0% 55.1% -9.6% 1.2% -7.9% -151.1% -200.1% 56.5% 20.9% 20.7% 15.9% 25.3% -19.0% 38.1% 5.1% -7.0% -58.8% 94.9% 50.5% -13.5%
Zysk netto (%) 8.6% 11.2% 8.9% 8.5% 7.6% -7.1% 5.4% 7.3% 8.5% 9.8% 9.9% 11.2% 9.6% 11.6% 11.2% 10.8% 5.4% 8.7% 11.6% 9.7%
EPS 80.23 89.1 81.0 82.42 76.53 -39.21 39.34 62.18 75.16 90.76 105.2 131.78 110.59 153.7 150.47 140.06 57.93 112.62 171.53 149.28
EPS (rozwodnione) 55.66 86.9 80.97 82.42 76.53 -39.21 39.34 62.18 70.67 82.8 95.96 120.25 100.62 141.18 148.42 138.46 57.33 111.45 171.53 149.28
Ilośc akcji (mln) 91 96 98 97 96 96 96 95 95 95 95 95 92 91 98 98 97 98 96 96
Ważona ilośc akcji (mln) 101 101 98 97 96 96 96 95 101 104 104 104 101 99 99 99 98 99 96 96
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY